HB Stockholdings Limited (HBSL) — Working Capital to Net Assets Ratio
HB Stockholdings Limited (HBSL) has a Working Capital to Net Assets ratio of 13.7% as of September 2025. Working capital of Rs126.70 Million (current assets of Rs131.55 Million minus current liabilities of Rs4.85 Million) is measured against net assets of Rs923.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HB Stockholdings Limited (HBSL) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HB Stockholdings Limited Working Capital to Net Assets (2009–2025)
This chart shows how HB Stockholdings Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 13.7%, reflecting working capital of Rs126.70 Million against net assets of Rs923.03 Million INR. See defensive interval ratio of HB Stockholdings Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HB Stockholdings Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HB Stockholdings Limited from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see HBSL market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.8% | Rs151.23 Million | Rs900.04 Million | Rs154.72 Million | Rs3.48 Million | ▼ -17.3 pp |
| 2024 | 34.1% | Rs351.46 Million | Rs1.03 Billion | Rs394.16 Million | Rs42.70 Million | ▲ +11.4 pp |
| 2023 | 22.7% | Rs149.61 Million | Rs659.98 Million | Rs153.56 Million | Rs3.96 Million | ▼ -63.4 pp |
| 2022 | 86.1% | Rs592.15 Million | Rs687.70 Million | Rs610.40 Million | Rs18.25 Million | ▲ +31.9 pp |
| 2021 | 54.2% | Rs288.09 Million | Rs531.52 Million | Rs337.57 Million | Rs49.48 Million | ▼ -43.6 pp |
| 2020 | 97.8% | Rs295.72 Million | Rs302.48 Million | Rs315.53 Million | Rs19.81 Million | ▲ +8.7 pp |
| 2019 | 89.0% | Rs337.45 Million | Rs379.00 Million | Rs452.58 Million | Rs115.14 Million | ▼ -1.4 pp |
| 2018 | 90.4% | Rs395.48 Million | Rs437.36 Million | Rs689.11 Million | Rs293.63 Million | ▲ +56.3 pp |
| 2017 | 34.1% | Rs510.20 Million | Rs1.50 Billion | Rs543.10 Million | Rs32.91 Million | ▲ +6.0 pp |
| 2016 | 28.1% | Rs388.37 Million | Rs1.38 Billion | Rs433.18 Million | Rs44.81 Million | ▲ +4.4 pp |
| 2015 | 23.7% | Rs318.89 Million | Rs1.35 Billion | Rs360.99 Million | Rs42.10 Million | ▼ -9.3 pp |
| 2014 | 33.0% | Rs451.49 Million | Rs1.37 Billion | Rs504.91 Million | Rs53.42 Million | ▲ +1.3 pp |
| 2013 | 31.7% | Rs412.97 Million | Rs1.30 Billion | Rs515.22 Million | Rs102.25 Million | ▲ +1.8 pp |
| 2012 | 29.9% | Rs365.71 Million | Rs1.22 Billion | Rs455.45 Million | Rs89.74 Million | ▲ +52.7 pp |
| 2011 | -22.8% | Rs-275.36 Million | Rs1.21 Billion | Rs167.22 Million | Rs442.58 Million | ▼ -0.3 pp |
| 2010 | -22.4% | Rs-260.97 Million | Rs1.16 Billion | Rs218.44 Million | Rs479.41 Million | ▲ +23.3 pp |
| 2009 | -45.8% | Rs-446.24 Million | Rs975.06 Million | Rs191.46 Million | Rs637.70 Million | — |